Form 4 for BB BLACKBERRY Ltd
Accepted 2021-09-28 00:00:00 ET · period of report 2021-09-25 · accession 0001070235-21-000111 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-09-28 | 2021-09-25 | BB | Wilson Mark George | CMO | S - Sale+OE | $10.09 | -7,226 | 62.6K | -10% | -$72.9K |
| D | 2021-09-28 | 2021-09-25 | BB | Wilson Mark George | CMO | M - OptEx | — | +13.5K | 69.8K | +24% | — |
| D | 2021-09-28 | 2021-09-25 | BB | Wilson Mark George | CMO | M - OptEx | — | -13.5K | 13.5K | -50% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2021-09-25 | S | D | 7,226 | $10.09 | 62,617 | D | — | — | (F4) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.96 to $10.20, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. (F3) Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". |
| 2 | Common | Common Shares | 2021-09-25 | M | A | 13,465 | — | 69,843 | D | — | — | (F1) Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. (F2) Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2021. |
| 3 | Derivative | Restricted Share Units | 2021-09-25 | M | D | 13,465 | — | 13,464 | D | — · — to — | 13,465 Common Shares | (F1) Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. (F5) This award was granted on September 25, 2019 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending September 25, 2022. |